Glazer Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.7M
Q ending 2026-03-31
Prior quarter
$3.8M
Q ending 2025-12-31
Change
+23.9% QoQ · +118.1% YoY
Positions
498
reported holdings
Largest positions
Top 100 of 498 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Air Lease Corp | AVLA | Shares | $351K | 5.4M |
| Hologic Inc | HOLX | Shares | $269K | 3.6M |
| Sealed Air Corp New | SDA | Shares | $214K | 5.1M |
| Clearwater Analytics Hldgs I | Shares | $185K | 7.8M | |
| Amicus Therapeutic | AM6 | Shares | $184K | 12.7M |
| Onestream Inc | K4F | Shares | $181K | 7.5M |
| Arcellx Inc | ACLX | Shares | $173K | 1.5M |
| Digitalbridge Group Inc | DBRG | Shares | $143K | 9.3M |
| Brighthouse Finl Inc | BHF | Shares | $143K | 2.4M |
| Terns Pharmaceuticals Inc | 430 | Shares | $121K | 2.3M |
| Tri Pointe Homes Inc | T86 | Shares | $104K | 2.2M |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $100K | 4.7M |
| Electronic Arts Inc | EA | Shares | $86K | 420K |
| Semrush Hldgs Inc | 628 | Shares | $75K | 6.3M |
| Select Med Hldgs Corp | Shares | $66K | 4.1M | |
| Apellis Pharmaceuticals Inc | APLS | Shares | $52K | 1.3M |
| Great Lakes Dredge & Dock Co | GLDD | Shares | $50K | 2.9M |
| Coinbase Global Inc | COIN 0.5 06/01/26 | Principal | $48K | 48.4M |
| Warner Bros Discovery Inc | WBD | Shares | $45K | 1.6M |
| Snowflake Inc | SNOW 0 10/01/29 | Principal | $39K | 32.1M |
| Coinbase Global Inc | COIN 0.25 04/01/30 | Principal | $39K | 41.7M |
| Proassurance Corp | PRA | Shares | $38K | 1.5M |
| Janus Henderson Group Plc | Shares | $35K | 682K | |
| Allied Gold Corp | AAUC | Shares | $34K | 1.1M |
| Mister Car Wash Inc | Shares | $33K | 4.8M | |
| Chart Inds Inc | I3N | Shares | $31K | 152K |
| Penumbra Inc | PEN | Shares | $31K | 95K |
| Peakstone Realty Trust | PKST | Shares | $31K | 1.5M |
| Masimo Corp | MASI* | Shares | $28K | 158K |
| Drugs Made In Amer Acq Ii Co | Shares | $23K | 2.3M | |
| Coterra Energy Inc | CTRA | Shares | $23K | 665K |
| Skywater Technology Inc | SKYT | Shares | $23K | 847K |
| Progress Software Corp | PRGS 1 04/15/26 | Principal | $23K | 22.9M |
| Blue Foundry Bancorp | BLFY | Shares | $23K | 1.7M |
| Carnival Plc | CUKN | Shares | $22K | 858K |
| Gigcapital8 Corp | Shares | $22K | 2.2M | |
| Gigcapital9 Corp | Shares | $21K | 2.2M | |
| Aes Corp | AES | Shares | $20K | 1.4M |
| Sunopta Inc | STKL | Shares | $19K | 2.9M |
| Eqv Ventures Ac Corp. Ii | Shares | $18K | 1.8M | |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Principal | $18K | 16.0M |
| Diamond Hill Invt Group Inc | BVE | Shares | $18K | 105K |
| Drugs Made In Amer Acqutn Co | Shares | $18K | 1.7M | |
| National Storage Affiliates | NSA | Shares | $16K | 435K |
| Berto Acquisition Corp | Shares | $16K | 1.6M | |
| D Boral Acquisition I Corp | Shares | $16K | 1.6M | |
| Oyster Enterprises Ii Acquis | Shares | $16K | 1.6M | |
| Gsr Iv Acquisition Corp | Shares | $15K | 1.5M | |
| Xsolla Spac 1 | Shares | $15K | 1.5M | |
| Meshflow Acquisition Corp | Shares | $15K | 1.5M | |
| Sc Ii Acquisition Corp | Shares | $15K | 1.5M | |
| A Paradise Acquisition Corp | Shares | $14K | 1.4M | |
| Axiom Intelligence Ac Corp 1 | Shares | $14K | 1.4M | |
| Alussa Energy Acquisit Corp | Shares | $14K | 1.4M | |
| K&F Growth Acquisition Corp | Shares | $14K | 1.3M | |
| Agriculture & Nat Sol Acq Co | Shares | $14K | 1.2M | |
| Artius Ii Acquisition Inc | Shares | $13K | 1.3M | |
| Liberty Broadband Corp | LBRDK | Shares | $13K | 261K |
| Talkspace Inc | TALK | Shares | $13K | 2.5M |
| Trg Latin Amer Acquis Corp | Shares | $13K | 1.3M | |
| Centessa Pharmaceuticals Plc | 260 | Shares | $13K | 325K |
| Smart Sh Global Ltd | EM | Shares | $13K | 11.3M |
| Cslm Digita Asset Acq Corp I | Shares | $13K | 1.3M | |
| Jackson Acquisition Co Ii Com | Shares | $13K | 1.2M | |
| Flushing Finl Corp | FL8 | Shares | $13K | 821K |
| Cal Redwood Acquisition Corp | Shares | $13K | 1.2M | |
| Lci Inds | LCII 1.125 05/15/26 | Principal | $12K | 12.5M |
| Pioneer Acquisition I Corp | Shares | $12K | 1.2M | |
| First Fndtn Inc | FFWM | Shares | $12K | 2.1M |
| Apex Treas Corp | Shares | $12K | 1.2M | |
| Fifth Era Acquisition Corp I | Shares | $12K | 1.2M | |
| Btc Dev Corp | Shares | $12K | 1.2M | |
| General Purp Acquisition Cor | Shares | $12K | 1.2M | |
| Viking Acquisition Corp I | Shares | $11K | 1.2M | |
| Range Cap Acquisition Corp I | Shares | $11K | 1.1M | |
| Kochav Defense Acqui Co | Shares | $11K | 1.1M | |
| M3-Brigade Acquisition Vi Co | Shares | $11K | 1.1M | |
| New Providence Acquisition C | Shares | $11K | 1.1M | |
| Clearthink 1 Acquisition Cor | Shares | $11K | 1.1M | |
| Otg Acquisition Corp. I | Shares | $10K | 1.0M | |
| Kennedy-Wilson Holdings Inc | Shares | $10K | 939K | |
| Vendome Acquisition Corp I | Shares | $10K | 1.0M | |
| D. Boral Arc Acq I Corp. | Shares | $10K | 995K | |
| Praetorian Acquisition Corp | Shares | $10K | 1.0M | |
| Hennessy Cap Invts Corp Viii | Shares | $10K | 1.0M | |
| Pono Cap Four Inc | Shares | $10K | 1.0M | |
| Roman Dbdr Acquisition Corp | Shares | $10K | 950K | |
| Highview Merger Corp | Shares | $10K | 978K | |
| Dynamix Corp Iii | Shares | $10K | 985K | |
| Egh Acquisition Corp. | Shares | $10K | 944K | |
| Globa Terra Acquisition Cor | Shares | $10K | 945K | |
| Enhabit Inc | EHABUSD | Shares | $10K | 679K |
| Mountain Lake Acquisit Corp | Shares | $10K | 971K | |
| Oxley Bridge Acq Ltd | Shares | $9K | 936K | |
| Linkbancorp Inc | LNKB | Shares | $9K | 1.1M |
| Jena Acquisition Corp Ii | Shares | $9K | 921K | |
| Silver Pegasus Acquisition C | Shares | $9K | 915K | |
| Hcm Iv Acquisition Corp | Shares | $9K | 927K | |
| Evolution Global Acquisition | Shares | $9K | 925K | |
| Gores Hldgs X Inc | Shares | $9K | 900K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.